The ClearBridge Select Strategy underperformed its Russell 3000 Index benchmark during Q3 2023. Click here to read the full fund letter...
Continue ReadingRivian's Q3 earnings will be a crucial moment for the company, as it faces challenges in the EV sector. Check out why RIVN stock is a Buy...
Continue ReadingAnnounced amid a deluge of news at this week’s Delivering the Future event in Seattle was word that Amazon will begin testing Agility’s Digit in a move that could bring the bipedal robot to its nationwide fulfillment centers. It’s baby steps as these things go, and such early-stage deals don’t necessary mean something bigger down the road. Take, for instance Agility’s Ford pilot, when the startup was exploring last-mile delivery as a potential way forward. Not too long after, the firm began focu...
Continue ReadingInstead of actively trading all the time, Munger advised, "The big money is not in the buying and the selling but in the waiting." Also, they might truly want to act if developments alter the investment thesis. For example, Amazon has prospered despite losing more than 90% of its value at one point...
Continue ReadingWhite Brook Capital Partners continues to outperform the S&P Midcap 400 year to date. Click here to read the full fund letter...
Continue ReadingNetflix is still a growing business and since 2021, has been growing free cash flows which is expected to be $6.5 billion for FY23. Explore more details here...
Continue ReadingDiscover the key to achieving better annual returns by building a well-diversified portfolio based on individual factors...
Continue ReadingIn the emerging business of ‘social shopping,’ TikTok dominates the social and is spending big to improve the selling. Amazon dominates selling, and is working on the social...
Continue ReadingAmazon is scheduled to report third-quarter results on Oct. 26. Since the market close on Aug. 4 (the day after Amazon’s second-quarter 2023 earnings) Amazon shares have declined 5.8%, underperforming the Nasdaq (-2.7%) and megacap tech (1.8%)...
Continue ReadingWe made no trades but did make some panic-point adjustments; now we have on tap earnings from Alphabet, Microsoft, United Rentals, Vulcan Materials, Mastercard, Chipotle and Amazon...
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